2nd Vote Society Defended ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.1x P/Sales
ratio
2.2x
P/BV
ratio
3.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EGIS is an actively managed fund of large- and midcap US companies that meet 2nd Amendment and border security social criteria.

FUND BASICS
Category US Equities
Fund Sponsor 2nd Vote Value Investments, Inc
Website www.2ndvotefunds.com
Inception date Nov 18, 2020
Assets (mns) $18
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $92,323
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SERVICENOW INC 4.7 %
GOLDMAN SACHS GROUP INC 4.1 %
O'REILLY AUTOMOTIVE INC 4.0 %
TEXAS INSTRUMENTS INC 3.9 %
COSTCO WHOLESALE CORP 3.7 %
ORACLE CORP 3.5 %
HONEYWELL INTERNATIONAL INC 3.4 %
CHIPOTLE MEXICAN GRILL-CL A 3.3 %
FORTINET INC 3.2 %
ADOBE SYSTEMS INC 3.1 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 1.8 %
BRITAIN 1.7 %
SWITZERLAND 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% -- -- -- 20.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $33.47
30d moving avg. $32.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $20,340

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the 2nd Vote Society Defended ETF ETF based on the alternatives' overlap in portfolio holdings with EGIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EGIS Expense: 75 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EGIS
Ticker Fund
Name
Overlap1
vs EGIS
(%)
Expense
ratio
(bp)
Savings
vs EGIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs EGIS
(%)
LYFE 2nd Vote Life Neutral Plus ETF 45.1 75 0 5.8 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 21.2 86 -11 5.3 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 25 6.5 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.8 75 0 7.6 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 15.7 29 46 3.9 -1.7
VIG Vanguard Dividend Appreciation Index Fund 15.6 6 69 5.2 -0.4
XNTK SPDR NYSE Technology ETF 15.2 35 40 3.0 -2.6
ACIO Aptus Collared Income Opportunity ETF 15.1 79 -4 3.8 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 15.1 25 50 5.4 -0.2
ACVF American Conservative Values ETF 15.0 75 0 4.0 -1.6
MGV Vanguard Mega Cap Value ETF 14.6 7 68 6.4 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 14.2 85 -10 1.5 -4.1
PFM Invesco Dividend Achievers ETF 14.0 53 22 5.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 65 4.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 13.9 15 60 6.0 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 13.7 38 37 6.6 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 13.4 48 27 5.5 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 13.3 40 35 3.3 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 26 4.4 -1.2
SPGP Invesco S&P 500 GARP ETF 13.2 34 41 5.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 13.2 25 50 5.0 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.1 45 30 4.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 47 6.0 +0.4
PWV Invesco Dynamic Large Cap Value ETF 13.1 56 19 6.7 +1.1
VTV Vanguard Value Index Fund 13.0 4 71 6.3 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.9 91 -16 5.6 +0.0
IWX iShares Russell Top 200 Value ETF 12.8 20 55 5.9 +0.4
BIBL Inspire ETF 12.7 35 40 4.2 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 12.7 15 60 4.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 36 6.2 +0.6
AVDR AVDR US LargeCap Leading ETF 12.6 60 15 5.1 -0.5
ILCV iShares Morningstar Value ETF 12.6 4 71 6.1 +0.6
IGV iShares Expanded Tech-Software ETF 12.5 46 29 2.1 -3.5
GBLO Global Beta Low Beta ETF 12.4 29 46 7.4 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.4 47 28 5.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 25 6.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 10 5.5 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 32 5.1 -0.5
DTD WisdomTree U.S.Total Dividend Fund 11.9 28 47 6.1 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.8 29 46 7.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 60 4.6 -1.0
VOOV Vanguard S&P 500 Value ETF 11.7 10 65 6.0 +0.4
FLV American Century Focused Large Cap Value ETF 11.7 42 33 5.7 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.6 4 71 6.1 +0.5
IVE iShares S&P 500 Value ETF 11.6 18 57 5.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 10 8.4 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 11.5 8 67 5.9 +0.3
RWL Invesco S&P 500 Revenue ETF 11.5 39 36 5.8 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 11.5 15 60 5.0 -0.6
DFND Siren DIVCON Dividend Defender ETF 11.4 144 -69 3.9 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 11.4 25 50 5.7 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 11.3 29 46 4.8 -0.8
FTXD First Trust Nasdaq Retail ETF 11.2 60 15 4.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 56 5.3 -0.3
JHMT John Hancock Multifactor Technology ETF 11.2 40 35 4.0 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 11.2 59 16 4.7 -0.9
RNDV US Equity Dividend Select ETF 11.0 50 25 6.6 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.0 55 20 4.3 -1.3
XLV Health Care Select Sector SPDR Fund 11.0 12 63 6.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 11.0 15 60 9.5 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 59 5.1 -0.5
IUSV iShares Core S&P U.S. Value ETF 11.0 4 71 6.1 +0.5
DGRO iShares Core Dividend Growth ETF 10.9 8 67 6.0 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.9 12 63 4.7 -0.9
IYH iShares U.S. Healthcare ETF 10.9 43 32 5.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 46 4.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 0 3.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 10.8 6 69 6.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 10.7 32 43 4.6 -1.0
GSPY Gotham Enhanced 500 ETF 10.6 50 25 4.6 -1.0
IWL iShares Russell Top 200 ETF 10.6 15 60 4.4 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 10.6 70 5 0.0 -5.6
MGC Vanguard Mega Cap Index Fund 10.6 7 68 4.5 -1.1
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 67 5.0 -0.6
VHT Vanguard Health Care Index Fund 10.5 10 65 5.1 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.5 52 23 4.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 10.5 15 60 4.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 75 4.5 -1.1
RTH VanEck Vectors Retail ETF 10.4 35 40 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 27 48 4.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 10.3 35 40 6.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 25 5.2 -0.4
PBP Invesco S&P 500 BuyWrite ETF 10.2 49 26 4.3 -1.3
OEF iShares S&P 100 ETF 10.2 20 55 4.3 -1.3
IUS Invesco Strategic US ETF 10.1 19 56 5.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 55 4.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.1 27 48 4.2 -1.4
JEPI JPMorgan Equity Premium Income ETF 10.1 35 40 4.6 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 10.1 60 15 4.2 -1.4
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 40 3.0 -2.6
VOO VANGUARD S&P 500 ETF 10.1 3 72 4.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 10.1 35 40 2.9 -2.7
IWD iShares Russell 1000 Value ETF 10.0 19 56 5.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 55 4.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 15 4.4 -1.2
VONV Vanguard Russell 1000 Value Index Fund 10.0 8 67 5.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 38 5.6 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.0 60 15 3.8 -1.8
SPY SPDR S&P 500 ETF Trust 10.0 9 66 4.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 27 48 4.5 -1.1
IVV iShares Core S&P 500 ETF 10.0 3 72 4.7 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 10.0 40 35 4.8 -0.8
SPLG SPDR Portfolio Large Cap ETF 10.0 3 72 4.7 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.9 28 47 6.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 16 2.9 -2.7
SYG SPDR MFS Systematic Growth Equity ETF 9.9 60 15 0.0 -5.6
AFLG First Trust Active Factor Large Cap ETF 9.9 55 20 5.0 -0.6
IXJ iShares Global Healthcare ETF 9.9 46 29 5.9 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 9.8 45 30 4.2 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 9.8 15 60 4.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 71 5.9 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 63 6.2 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.8 17 58 5.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 63 4.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 15 6.0 +0.4
FDLO Fidelity Low Volatility Factor ETF 9.7 29 46 4.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 0 4.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 65 4.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 68 4.5 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.5 25 50 5.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 63 6.8 +1.3
PZLG Puzzle Mature Growth 9.5 10 65 3.3 -2.3
VV Vanguard Large-Cap Index Fund 9.5 4 71 4.5 -1.1
XLI Industrial Select Sector SPDR Fund 9.5 12 63 4.8 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.5 85 -10 3.4 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 63 4.4 -1.2
PBUS Invesco PureBeta MSCI USA ETF 9.4 4 71 4.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 73 4.6 -1.0
AIQ Global X Future Analytics Tech ETF 9.4 68 7 3.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 9.4 30 45 6.5 +0.9
WFH Direxion Work From Home ETF 9.3 45 30 3.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 36 5.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 63 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 66 4.9 -0.7
DIVS SmartETFs Dividend Builder ETF 9.3 65 10 5.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 46 4.3 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 35 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 9.2 3 72 4.7 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 9.2 35 40 7.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 53 3.9 -1.7
AGNG Global X Aging Population ETF 9.2 50 25 3.2 -2.4
SUSA iShares MSCI USA ESG Select ETF 9.2 25 50 4.2 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 9.2 15 60 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 9.1 3 72 4.5 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 9.1 56 19 3.1 -2.5
PSET Principal Price Setters Index ETF 9.1 15 60 4.7 -0.9
XVV iShares ESG Screened S&P 500 ETF 9.1 8 67 4.6 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 25 5.6 -0.0
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 72 4.5 -1.1
JHMH John Hancock Multifactor Healthcare ETF 9.0 40 35 5.4 -0.2
RNLC Large Cap US Equity Select ETF 9.0 60 15 5.0 -0.6
FQAL Fidelity Quality Factor ETF 9.0 29 46 4.7 -0.9
EFIV SPDR S&P 500 ESG ETF 9.0 10 65 4.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 65 4.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 9.0 49 26 8.8 +3.2
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 67 4.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 9.0 50 25 4.1 -1.5
IYJ iShares U.S. Industrials ETF 9.0 42 33 4.8 -0.8
KRMA Global X Conscious Companies ETF 9.0 43 32 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 46 6.3 +0.7
VONE Vanguard Russell 1000 ETF 9.0 8 67 4.5 -1.1
SCHK Schwab 1000 Index ETF 8.9 5 70 4.5 -1.1
IWB iShares Russell 1000 ETF 8.9 15 60 4.4 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 8.9 32 43 4.4 -1.2
VIS Vanguard Industrials Index Fund 8.9 10 65 4.5 -1.1
IYY iShares Dow Jones U.S. ETF 8.8 20 55 4.4 -1.2
DFUS Dimensional U.S. Equity ETF 8.8 11 64 4.5 -1.1
STLG iShares Factors US Growth Style ETF 8.8 25 50 4.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 63 3.6 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 50 5.6 -0.0
ENTR Entrepreneur 30 Fund 8.7 49 26 -0.9 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 40 6.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 62 8.5 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 46 8.3 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 15 5.3 -0.3
LVOL American Century Low Volatility ETF 8.7 29 46 4.5 -1.1
XLK Technology Select Sector SPDR Fund 8.7 12 63 4.2 -1.4
XLF Financial Select Sector SPDR Fund 8.6 12 63 6.7 +1.1
SFY SoFi Select 500 ETF 8.6 0 75 4.3 -1.3
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -4 3.4 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 8.6 52 23 4.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 68 6.7 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 17 3.3 -2.3
RECS Columbia Research Enhanced Core ETF 8.5 15 60 5.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 8.5 10 65 3.8 -1.8
IQSU IQ Candriam ESG US Equity ETF 8.5 9 66 4.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 8.5 13 62 3.4 -2.2
XLG Invesco S&P 500 Top 50 ETF 8.5 20 55 3.9 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 0 5.5 -0.1
VEGN US Vegan Climate ETF 8.5 60 15 3.7 -1.9
LSLT Salt Low truBeta US Market ETF 8.5 60 15 5.2 -0.4
DEF Invesco Defensive Equity ETF 8.5 53 22 5.3 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 8.5 30 45 4.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 15 5.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 0 3.1 -2.5
DFAU Dimensional US Core Equity Market ETF 8.4 12 63 4.7 -0.9
SCHB Schwab U.S. Broad Market ETF 8.4 3 72 4.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 8.4 25 50 4.4 -1.2
VTHR Vanguard Russell 3000 Index Fund 8.4 10 65 4.4 -1.2
PTF Invesco DWA Technology Momentum ETF 8.3 60 15 1.0 -4.6
VTI Vanguard Total Stock Market Index Fund 8.3 3 72 4.3 -1.3
IWV iShares Russell 3000 ETF 8.3 20 55 4.3 -1.3
AVDG AVDR US LargeCap ESG ETF 8.3 60 15 4.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 8.3 29 46 4.7 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 71 3.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 72 4.3 -1.3
IVW iShares S&P 500 Growth ETF 8.3 18 57 3.7 -1.9
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 69 7.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 55 6.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 27 48 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 8.3 12 63 4.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 15 3.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 55 5.1 -0.5
SPQQ Siren Large Cap Blend Index ETF 8.3 20 55 3.7 -1.9
NULC Nuveen ESG Large-Cap ETF 8.2 20 55 4.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 50 5.6 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 63 12 5.4 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.2 18 57 4.7 -0.9
IWY iShares Russell Top 200 Growth ETF 8.1 20 55 3.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 30 2.6 -3.0
SYV SPDR MFS Systematic Value Equity ETF 8.1 60 15 0.0 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 60 4.2 -1.4
FVL First Trust Value Line 100 ETF 8.1 70 5 0.0 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 15 4.1 -1.5
SYE SPDR MFS Systematic Core Equity ETF 8.0 60 15 0.0 -5.6
FVAL Fidelity Value Factor ETF 8.0 29 46 6.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 16 5.2 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 71 3.2 -2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.0 38 37 7.0 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 17 3.9 -1.7
FTCS First Trust Capital Strength ETF 7.9 56 19 5.0 -0.6
IUSG iShares Core S&P US Growth ETF 7.9 4 71 3.8 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 40 4.1 -1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.9 15 60 0.0 -5.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.8 15 60 5.8 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.8 34 41 3.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 7.8 19 56 7.0 +1.4
GDVD Principal Active Global Dividend Income ETF 7.8 58 17 0.0 -5.6
STLC iShares Factors US Blend Style ETF 7.8 25 50 5.3 -0.3
REVS Columbia Research Enhanced Value ETF 7.8 19 56 6.6 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 50 5.2 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 7.8 8 67 3.7 -1.9
QDF FlexShares Quality Dividend Index Fund 7.8 37 38 5.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 15 4.8 -0.8
VGT Vanguard Information Technology Index Fund 7.7 10 65 3.9 -1.7
HLGE Hartford Longevity Economy ETF 7.7 44 31 5.9 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 46 6.7 +1.1
EXI iShares Global Industrials ETF 7.7 46 29 4.7 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 7.7 60 15 3.3 -2.3
VFH Vanguard Financials Index Fund 7.7 10 65 7.0 +1.4
IYW iShares U.S. Technology ETF 7.7 43 32 3.5 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 62 4.2 -1.4
JHMI John Hancock Multifactor Industrials ETF 7.7 40 35 4.9 -0.7
SKYY First Trust Cloud Computing ETF 7.6 60 15 2.2 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 45 5.3 -0.3
FNCL Fidelity MSCI Financials Index ETF 7.6 8 67 7.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 60 15 2.6 -3.0
IWF iShares Russell 1000 Growth ETF 7.6 19 56 3.6 -2.0
FVD First Trust Value Line Dividend Index Fund 7.6 70 5 5.4 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.6 60 15 3.2 -2.4
ROUS Hartford Multifactor US Equity ETF 7.6 19 56 5.4 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 7.6 85 -10 4.9 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.6 42 33 5.5 -0.1
FTHI First Trust High Income ETF 7.6 85 -10 5.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 36 7.2 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 7.6 12 63 5.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 40 35 6.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 67 3.9 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 40 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.5 35 40 5.2 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 18 3.7 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 66 4.7 -0.9
QQQM Invesco NASDAQ 100 ETF 7.5 15 60 3.6 -2.0
QQQ Invesco QQQ Trust 7.5 20 55 3.6 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 7.5 90 -15 4.0 -1.6
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 35 8.0 +2.4
PPA Invesco Aerospace & Defense ETF 7.3 59 16 5.6 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 35 3.9 -1.7
IYC iShares U.S. Consumer Services ETF 7.3 43 32 2.7 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 60 15 7.4 +1.8
IEFN iShares Evolved U.S. Financials ETF 7.2 18 57 7.4 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 30 45 5.5 -0.1
DGT SPDR Global Dow ETF 7.2 50 25 6.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 7.2 14 61 8.3 +2.7
WLDR Affinity World Leaders Equity ETF 7.2 67 8 7.7 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.1 49 26 8.0 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 7.1 66 9 4.5 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 50 4.7 -0.9
AVUS Avantis U.S. Equity ETF 7.1 15 60 5.0 -0.6
FDMO Fidelity Momentum Factor ETF 7.1 29 46 3.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 45 5.2 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 56 19 5.6 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 5 4.8 -0.8
PSI Invesco Dynamic Semiconductors ETF 7.0 57 18 5.1 -0.5
SOXX iShares PHLX Semiconductor ETF 7.0 46 29 4.6 -1.0
SMH VanEck Vectors Semiconductor ETF 7.0 35 40 4.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 26 3.6 -2.0
PY Principal Shareholder Yield Index ETF 7.0 15 60 8.1 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 0 6.7 +1.1
IYG iShares US Financial Services ETF 6.9 42 33 5.9 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 47 5.4 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 40 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 66 4.9 -0.7
TOK iShares MSCI Kokusai ETF 6.9 25 50 4.7 -0.9
IXN iShares Global Tech ETF 6.9 46 29 3.9 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 35 3.8 -1.8
NUSI Nationwide Risk-Managed Income ETF 6.8 68 7 3.2 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.8 18 57 3.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 6.7 28 47 6.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.7 15 60 4.6 -1.0
CACG ClearBridge All Cap Growth ETF 6.7 53 22 3.7 -1.9
FLRG Fidelity U.S. Multifactor ETF 6.7 29 46 5.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 56 4.9 -0.7
PKW Invesco Buyback Achievers ETF 6.7 62 13 7.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 62 5.0 -0.6
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 68 8.0 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.6 29 46 5.3 -0.3
MGK Vanguard Mega Cap Growth ETF 6.6 7 68 3.6 -2.0
IYF iShares U.S. Financials ETF 6.6 42 33 5.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 6.6 15 60 4.6 -1.0
TMFC Motley Fool 100 Index ETF 6.5 50 25 3.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 66 5.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 57 5.8 +0.2
URTH iShares MSCI World ETF 6.4 24 51 4.8 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.4 103 -28 3.0 -2.6
HDV iShares Core High Dividend ETF 6.4 8 67 6.1 +0.5
HKND Humankind US Stock ETF 6.4 209 -134 3.7 -1.9
GCOW Pacer Global High Dividend ETF 6.4 60 15 9.5 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 4.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 23 5.5 -0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 35 7.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 65 4.6 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 38 5.7 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.3 20 55 6.2 +0.6
IGM iShares Expanded Tech Sector ETF 6.2 46 29 3.3 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 0 4.7 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.2 29 46 5.3 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 5.1 -0.5
VUG Vanguard Growth Index Fund 6.2 4 71 3.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 26 4.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 6.1 35 40 8.9 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 23 4.7 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.1 58 17 4.2 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 55 7.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 8.0 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 57 2.1 -3.5
DHS WisdomTree U.S. High Dividend Fund 6.0 38 37 7.8 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 6 4.2 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 3 4.6 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.0 25 50 6.6 +1.1
IETC iShares Evolved U.S. Technology ETF 6.0 18 57 3.5 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 5.9 40 35 5.3 -0.3
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 63 5.1 -0.5
VDC Vanguard Consumer Staples Index Fund 5.9 10 65 5.1 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 67 5.1 -0.5
KXI iShares Global Consumer Staples ETF 5.9 46 29 5.0 -0.6
XT iShares Exponential Technologies ETF 5.8 47 28 4.6 -1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 35 5.8 +0.3
JDIV JPMorgan U.S. Dividend ETF 5.8 12 63 6.7 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 29 4.4 -1.2
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 23 4.5 -1.1
MILN Global X Millennial Consumer ETF 5.8 50 25 2.1 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 46 6.0 +0.4
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 2.4 -3.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 15 6.1 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 35 5.7 +0.1
UFO Procure Space ETF 5.7 75 0 2.4 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 56 19 11.8 +6.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.7 18 57 4.0 -1.6
PXQ Invesco Dynamic Networking ETF 5.7 63 12 3.4 -2.2
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 7 1.6 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 7 4.3 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 10 1.5 -4.1
ACWI iShares MSCI ACWI ETF 5.7 32 43 5.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 15 8.9 +3.4
ILCG iShares Morningstar Growth ETF 5.6 4 71 3.0 -2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.6 18 57 4.9 -0.7
FDVV Fidelity Core Dividend ETF 5.5 29 46 6.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 54 2.9 -2.7
DEW WisdomTree Global High Dividend Fund 5.5 58 17 8.3 +2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.5 20 55 5.2 -0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 5.5 99 -24 7.1 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 45 7.3 +1.7
FXL First Trust Technology AlphaDEX Fund 5.4 61 14 4.3 -1.3
PWC Invesco Dynamic Market ETF 5.4 58 17 5.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 55 5.2 -0.4
DTEC ALPS Disruptive Technologies ETF 5.3 50 25 2.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 30 7.7 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 5.3 18 57 5.2 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 58 6.1 +0.5
IVLC Invesco US Large Cap Core ESG ETF 5.2 48 27 4.3 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.2 42 33 4.6 -1.0
SYLD Cambria Shareholder Yield ETF 5.2 59 16 7.6 +2.1
TUSA First Trust Total US Market AlphaDEX ETF 5.1 70 5 5.7 +0.1
STLV iShares Factors US Value Style ETF 5.1 25 50 6.7 +1.2
ABEQ Absolute Core Strategy ETF 5.1 88 -13 4.1 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.1 37 38 7.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.1 35 40 7.1 +1.5
ALFA AlphaClone Alternative Alpha ETF 5.0 65 10 1.0 -4.6
KCE SPDR S&P Capital Markets ETF 5.0 35 40 7.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 40 35 2.3 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.0 40 35 3.3 -2.3
VT Vanguard Total World Stock ETF 5.0 8 67 5.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 40 4.5 -1.1
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -20 3.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 55 6.2 +0.6
FDG American Century Focused Dynamic Growth ETF 4.9 45 30 1.9 -3.7
XRT SPDR S&P Retail ETF 4.9 35 40 4.5 -1.1
FITE SPDR Kensho Future Security ETF 4.8 45 30 2.8 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.8 75 0 5.3 -0.3
IOO iShares Global 100 ETF 4.8 40 35 4.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 60 2.4 -3.2
JHMF John Hancock Multifactor Financials ETF 4.7 40 35 6.3 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 45 5.1 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 25 3.0 -2.6
DVY iShares Select Dividend ETF 4.7 39 36 7.6 +2.0
IXG iShares Global Financials ETF 4.7 46 29 8.1 +2.6
SDY SPDR S&P Dividend ETF 4.6 35 40 5.8 +0.2
BOSS Global X Founder-Run Companies ETF 4.6 45 30 2.5 -3.1
SHLD Victoryshares Protect America ETF 4.6 60 15 6.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 5 7.5 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 48 6.5 +0.9
XDAT Franklin Exponential Data ETF 4.5 50 25 1.7 -3.9
VIRS Pacer BioThreat Strategy ETF 4.5 70 5 4.7 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -5 2.2 -3.4
SDEI Sound Equity Income ETF 4.4 45 30 8.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 55 5.0 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 30 3.2 -2.4
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 15 2.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 51 2.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 12 1.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 30 3.3 -2.3
WWOW Direxion World Without Waste ETF 4.3 50 25 1.0 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.2 -2.4
BFOR Barron's 400 ETF 4.2 70 5 5.8 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 68 2.7 -2.9
VRAI Virtus Real Asset Income ETF 4.2 55 20 6.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 15 8.1 +2.5
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 7.3 +1.7
QTUM Defiance Quantum ETF 4.2 40 35 4.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.2 25 50 4.0 -1.6
WCLD WisdomTree Cloud Computing Fund 4.2 45 30 -1.1 -6.7
BUL Pacer US Cash Cows Growth ETF 4.2 60 15 5.0 -0.6
GBGR Global Beta Momentum-Growth ETF 4.2 29 46 3.1 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -1 3.3 -2.3
IAI iShares U.S. Broker-Dealers ETF 4.1 42 33 7.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -19 8.0 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.6 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 12 7.2 +1.6
HIPR Direxion High Growth ETF 3.9 40 35 3.4 -2.2
FEDX Emles Federal Contractors ETF 3.9 60 15 9.7 +4.1
ITA iShares U.S. Aerospace & Defense ETF 3.9 42 33 5.6 +0.1
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 40 4.8 -0.8
PDP Invesco DWA Momentum ETF 3.9 62 13 2.6 -3.0
DIV Global X SuperDividend US ETF 3.9 45 30 6.7 +1.1
IQM Franklin Intelligent Machines ETF 3.9 50 25 1.8 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 33 4.0 -1.6
JHME John Hancock Multifactor Energy ETF 3.9 40 35 3.6 -2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 3.9 40 35 3.4 -2.2
FXN First Trust Energy AlphaDEX Fund 3.9 64 11 3.2 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 40 2.7 -2.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.8 68 7 -0.7 -6.2
META Roundhill Ball Metaverse ETF 3.8 75 0 2.5 -3.1
STMB iShares Factors US Mid Blend Style ETF 3.8 30 45 5.4 -0.2
CCOR Core Alternative ETF 3.8 109 -34 4.2 -1.4
EQRR ProShares Equities for Rising Rates ETF 3.8 35 40 5.9 +0.3
FCG First Trust Natural Gas ETF 3.7 60 15 3.2 -2.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.7 54 21 2.9 -2.7
PXI Invesco DWA Energy Momentum ETF 3.7 60 15 0.4 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 5.1 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 63 3.3 -2.3
VO Vanguard Mid-Cap Index Fund 3.7 4 71 4.3 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 55 3.9 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 6.6 +1.1
IHF iShares U.S. Healthcare Providers ETF 3.7 42 33 6.6 +1.0
XHS SPDR S&P Health Care Services ETF 3.6 35 40 4.1 -1.5
HART IQ Healthy Hearts ETF 3.6 45 30 4.1 -1.5
GBDV Global Beta Smart Income ETF 3.6 29 46 8.3 +2.7
XLE Energy Select Sector SPDR Fund 3.6 12 63 4.2 -1.4
DFNL Davis Select Financial ETF 3.6 64 11 6.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 69 6.2 +0.6
FXO First Trust Financials AlphaDEX Fund 3.5 62 13 8.5 +2.9
IWR iShares Russell Midcap ETF 3.5 19 56 4.5 -1.1
FXH First Trust Health Care AlphaDEX Fund 3.5 61 14 5.3 -0.3
BLES Inspire Global Hope Large Cap ETF 3.5 52 23 4.9 -0.7
IHI iShares U.S. Medical Devices ETF 3.5 42 33 3.0 -2.6
KOIN Innovation Shares NextGen Protocol ETF 3.5 95 -20 3.7 -1.9
PSJ Invesco Dynamic Software ETF 3.5 56 19 2.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 3.5 48 27 3.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 5 3.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 4.6 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -37 3.2 -2.4
IYE iShares U.S. Energy ETF 3.3 42 33 3.9 -1.7
FXZ First Trust Materials AlphaDEX Fund 3.2 67 8 7.3 +1.7
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 41 3.5 -2.1
PEXL Pacer US Export Leaders ETF 3.2 60 15 3.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 71 4.6 -1.0
SQEW LeaderShares Equity Skew ETF 3.2 75 0 5.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 71 4.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 3.2 47 28 2.9 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 15 2.7 -2.9
BUG Global X Cybersecurity ETF 3.2 50 25 1.4 -4.2
WCBR WisdomTree Cybersecurity Fund 3.2 45 30 0.9 -4.7
VDE Vanguard Energy Index Fund 3.2 10 65 3.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 55 7.4 +1.8
ARKG ARK Genomic Revolution ETF 3.1 75 0 -1.9 -7.5
ARKX ARK Space Exploration & Innovation ETF 3.1 75 0 3.0 -2.6
LIV Emles (a)Home ETF 3.1 49 26 2.4 -3.2
PNQI Invesco NASDAQ Internet ETF 3.1 60 15 1.4 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 7 1.4 -4.2
FENY Fidelity MSCI Energy Index ETF 3.1 8 67 3.9 -1.7
JHMA John Hancock Multifactor Materials ETF 3.1 40 35 5.7 +0.1
IYM iShares U.S. Basic Materials ETF 3.1 43 32 4.8 -0.8
AIEQ AI Powered Equity ETF 3.1 80 -5 -0.2 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 3.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 36 8.5 +2.9
BBH VanEck Vectors Biotech ETF 3.0 35 40 3.4 -2.2
IBB iShares NASDAQ Biotechnology ETF 3.0 46 29 0.2 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 20 -0.8 -6.4
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -4 -1.8 -7.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 28 -2.5 -8.1
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 65 3.4 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 0 6.4 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 62 3.1 -2.5
SLT Pacer Salt High truBeta US Market ETF 3.0 60 15 2.6 -3.0
VUSE Vident Core US Equity Fund 3.0 48 27 6.8 +1.2
DUSA Davis Select U.S. Equity ETF 3.0 62 13 6.7 +1.1
HOMZ Hoya Capital Housing ETF 3.0 30 45 6.8 +1.2
OGIG O'Shares Global Internet Giants ETF 2.9 48 27 1.1 -4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 26 4.7 -0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 35 4.7 -0.9
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 55 1.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 36 6.3 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 2.9 40 35 4.6 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 40 8.6 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 28 1.2 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 4.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 5.5 -0.1
HACK ETFMG Prime Cyber Security ETF 2.8 60 15 2.6 -3.0
VAW Vanguard Materials Index Fund 2.8 10 65 5.5 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 63 12 5.2 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 67 5.5 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 55 5.9 +0.3
IYK iShares U.S. Consumer Goods ETF 2.7 43 32 4.5 -1.1
IXC iShares Global Energy ETF 2.7 46 29 5.5 -0.1
IGE iShares North American Natural Resources ETF 2.7 46 29 4.1 -1.5
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 68 6.1 +0.5
ACWF iShares MSCI Global Multifactor ETF 2.7 35 40 7.3 +1.8
PPH VanEck Vectors Pharmaceutical ETF 2.7 35 40 10.2 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 15 -3.2 -8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 11 5.7 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -10 6.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.6 24 51 5.5 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 0 3.7 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 7 0.5 -5.1
XHE SPDR S&P Health Care Equipment ETF 2.6 35 40 -0.2 -5.8
ICF iShares Cohen & Steers REIT ETF 2.5 34 41 4.3 -1.3
XSD SPDR S&P Semiconductor ETF 2.5 35 40 3.4 -2.2
PBS Invesco Dynamic Media ETF 2.5 63 12 -5.4 -11.0
FILL iShares MSCI Global Energy Producers ETF 2.5 39 36 5.7 +0.2
LOUP Innovator Loup Frontier Tech ETF 2.5 70 5 3.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 10 6.0 +0.5
XSW SPDR S&P Software & Services ETF 2.5 35 40 2.8 -2.8
XLRE The Real Estate Select Sector SPDR Fund 2.4 12 63 4.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 3.0 -2.6
PRN Invesco DWA Industrials Momentum ETF 2.4 60 15 2.1 -3.5
WUGI Esoterica NextG Economy ETF 2.4 75 0 0.7 -4.9
RXI iShares Global Consumer Discretionary ETF 2.3 46 29 3.8 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 26 6.4 +0.9
USRT iShares Core U.S. REIT ETF 2.3 8 67 5.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 5 7.5 +1.9
FRI First Trust S&P REIT Index Fund 2.2 50 25 4.7 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -13 4.4 -1.2
LCG Sterling Capital Focus Equity ETF 2.2 59 16 2.2 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 64 5.2 -0.4
BBP BioShares Biotechnology Products Fund 2.2 79 -4 -1.9 -7.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.2 65 10 5.1 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.2 35 40 4.5 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 15 2.1 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 36 8.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 5.6 -0.0
FREL Fidelity MSCI Real Estate Index ETF 2.1 9 67 5.0 -0.6
IYR iShares U.S. Real Estate ETF 2.1 42 33 4.8 -0.8
SNSR Global X Internet of Things Thematic ETF 2.1 68 7 3.4 -2.2
SCHH Schwab U.S. REIT ETF 2.1 7 68 4.9 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -10 5.1 -0.5
REET iShares Global REIT ETF 2.0 14 61 5.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 41 6.1 +0.5
BLOK Amplify Transformational Data Sharing ETF 2.0 70 5 0.7 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 23 7.3 +1.7
VNQ Vanguard REIT Index Fund 1.9 12 63 4.9 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 15 5.1 -0.5
KBWB Invesco KBW Bank ETF 1.9 35 40 8.0 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 40 4.0 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 39 4.9 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 12 3.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 1.9 30 45 4.3 -1.3
FOVL iShares Focused Value Factor ETF 1.9 25 50 8.7 +3.1
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -10 0.8 -4.8
CWS AdvisorShares Focused Equity ETF 1.8 77 -2 4.3 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 15 4.8 -0.8
TOKE Cambria Cannabis ETF 1.8 42 33 -2.7 -8.3
MJ ETFMG Alternative Harvest ETF 1.8 75 0 -7.9 -13.5
ITB iShares U.S. Home Construction ETF 1.8 42 33 8.6 +3.0
XHB SPDR S&P Homebuilders ETF 1.8 35 40 7.3 +1.7
PKB Invesco Dynamic Building & Construction ETF 1.8 59 16 5.9 +0.3
MGMT Ballast Small/Mid Cap ETF 1.8 110 -35 5.3 -0.3
IFRA iShares U.S. Infrastructure ETF 1.8 40 35 3.4 -2.2
AQWA Global X Clean Water ETF 1.8 50 25 3.8 -1.8
PIO Invesco Global Water ETF 1.8 75 0 3.6 -2.0
EBLU Ecofin Global Water ESG Fund 1.8 40 35 3.5 -2.1
CGW Invesco S&P Global Water Index ETF 1.8 57 18 3.3 -2.3
FIW First Trust Water ETF 1.8 54 21 3.0 -2.6
PHO Invesco Water Resources ETF 1.8 60 15 2.8 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 37 7.5 +1.9
AIIQ AI Powered International Equity ETF 1.8 79 -4 2.5 -3.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 7 1.1 -4.5
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 7 -0.1 -5.7
BUZZ VanEck Vectors Social Sentiment ETF 1.8 75 0 3.1 -2.5
GRES IQ Global Resources ETF 1.8 78 -3 6.2 +0.6
VETS Pacer Military Times Best Employers ETF 1.8 60 15 6.2 +0.6
ARKQ Ark Industrial Innovation ETF 1.8 75 0 1.1 -4.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 40 4.1 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 35 5.1 -0.5
XLB Materials Select Sector SPDR Fund 1.7 12 63 5.0 -0.6
JOYY Infusive Compounding Global Equities ETF 1.7 50 25 3.8 -1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 55 0.0 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 15 4.9 -0.7
IAK iShares U.S. Insurance ETF 1.7 42 33 7.5 +1.9
KIE SPDR S&P Insurance ETF 1.7 35 40 7.3 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 40 6.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 37 6.5 +0.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 14 7.5 +1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 35 5.7 +0.1
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 67 5.5 -0.1
VPU Vanguard Utilities Index Fund 1.6 10 65 5.5 -0.1
FXU First Trust Utilities AlphaDEX Fund 1.6 62 13 5.4 -0.2
JHMU John Hancock Multifactor Utilities ETF 1.6 40 35 5.4 -0.2
XLU Utilities Select Sector SPDR Fund 1.6 12 63 5.4 -0.2
JXI iShares Global Utilities ETF 1.6 46 29 5.4 -0.2
IDU iShares U.S. Utilities ETF 1.6 43 32 5.2 -0.4
GII SPDR S&P Global Infrastructure ETF 1.6 40 35 4.0 -1.6
IGF iShares Global Infrastructure ETF 1.6 46 29 4.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -22 3.3 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 6.1 +0.5
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 28 4.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 60 6.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 57 6.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 6.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 4.7 -0.9
AMER Emles Made in America ETF 1.5 49 26 7.0 +1.4
XBI SPDR S&P BIOTECH ETF 1.4 35 40 -1.2 -6.8
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 7 -4.7 -10.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -21 4.6 -1.0
WDIV SPDR Global Dividend ETF 1.4 40 35 8.6 +3.0
KBE SPDR S&P Bank ETF 1.4 35 40 8.7 +3.1
XLC The Communication Services Select Sector SPDR Fund 1.4 12 63 4.7 -0.9
SFYX Sofi Next 500 ETF 1.4 0 75 4.5 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 25 4.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 6 3.3 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 15 1.8 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 46 6.5 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 46 6.0 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 4.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 7 2.5 -3.1
MOON Direxion Moonshot Innovators ETF 1.3 65 10 -3.8 -9.4
SLX VanEck Vectors Steel ETF 1.3 56 19 15.4 +9.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 15 4.9 -0.7
XME SPDR S&P Metals & Mining ETF 1.3 35 40 3.8 -1.8
INFR Legg Mason Global Infrastructure ETF 1.3 40 35 5.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.3 69 6 4.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 5.9 +0.3
IVRA Invesco Real Assets ESG ETF 1.2 59 16 4.7 -0.9
SFYF SoFi 50 ETF 1.2 29 46 -1.3 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 0.7 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 5.9 +0.3
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.3 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 5.6 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 3.4 -2.2
VBR Vanguard Small Cap Value Index Fund 1.1 7 68 6.0 +0.4
RNMC Mid Cap US Equity Select ETF 1.1 60 15 6.0 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 3.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 5.8 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 5.6 -0.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 5.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 70 5.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 5.3 -0.3
HAP VanEck Vectors Natural Resources ETF 1.1 50 25 5.1 -0.5
RWR SPDR Dow Jones REIT ETF 1.0 25 50 5.1 -0.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 46 5.9 +0.3
VICE AdvisorShares Vice ETF 1.0 99 -24 3.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 6.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 6.9 +1.3
MXI iShares Global Materials ETF 0.9 45 30 5.3 -0.3
VB Vanguard Small-Cap ETF 0.9 5 70 4.3 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 67 3.7 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 45 6.2 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 5.1 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 6.1 +0.5
SMMD iShares Russell 2500 ETF 0.9 15 60 4.8 -0.8
VOX Vanguard Telecommunication Services Index Fund 0.9 10 65 3.6 -2.0
BTEK BlackRock Future Tech ETF 0.8 88 -13 -0.1 -5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 35 5.4 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 16 8.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 3.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 30 5.5 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 4.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 4.3 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.9 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 4.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 6.8 +1.3
SMDY Syntax Stratified MidCap ETF 0.6 35 40 5.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 4.8 -0.8
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.1 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 0.2 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 16 10.8 +5.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 58 3.8 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 3.9 -1.7
WWJD Inspire International ESG ETF 0.6 80 -5 5.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 4.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 4.7 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 59 4.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 4.9 -0.7
VIDI Vident International Equity Fund 0.5 59 16 9.3 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 51 6.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 3.5 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.4 34 41 4.7 -0.9
IXP iShares Global Comm Services ETF 0.4 46 29 5.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 3.5 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 0.5 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.1 -1.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 4.9 -0.7
VXF Vanguard Extended Market Index Fund 0.4 6 69 2.5 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 4.8 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 2.7 -2.9
IWM iShares Russell 2000 ETF 0.3 19 56 2.6 -3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 40 5.1 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 28 6.1 +0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 46 0.8 -4.8
GLIF AGFiQ Global Infrastructure ETF 0.3 45 30 4.3 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 15 6.4 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 5.5 -0.1
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 4.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 3.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 5.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 3.8 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 1.9 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 5.8 +0.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 5.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 5.6 +0.0
IJR iShares Core S&P Small Cap ETF 0.2 6 69 5.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 6.2 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 5.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 5.3 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 40 2.5 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.4 -2.2
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 15 8.0 +2.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 4.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 5.7 +0.1
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.7 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 4.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -2 5.3 -0.3
STSB iShares Factors US Small Blend Style ETF 0.0 35 40 3.5 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
2nd Vote Society Defended ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.